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Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) Price & Chart

XPAY ETF Chart & Stats

$50.50
At close: 4:00 PM EDT
$51$52$53$543 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$50.16 - $51.00
52-Week Range
$47.35 - $56.51
Previous Close
$51.38
Volume
53.37K
Average Volume (3M)
44.92K
AUM
187.61M
NAV
50.69
Expense Ratio
0.49%
Holdings Count
3
Beta
1.00
Inception Date
Oct 31, 2024
Shares Outstanding
3,600,000
Standard Deviation
N/A

ETF Overview

Roundhill S&P 500 Target 20 Managed Distribution ETF

The Roundhill S&P 500 Target 20 Managed Distribution ETF (ticker: XPAY) is a distinctive investment vehicle tailored for those seeking exposure to large-cap equities within a broad-based niche market. This ETF is engineered to target the upper echelon of the S&P 500, focusing specifically on 20 top-performing companies, aiming to deliver both growth and income opportunities. As a Size and Style-focused fund, XPAY prioritizes large-cap stocks, offering investors a strategic blend of stability and potential for capital appreciation. Its managed distribution component sets it apart, providing a systematic approach to income distribution that appeals to investors looking for regular cash flow. This makes XPAY an intriguing option for those who want to balance the robustness of large-cap investments with the attractive prospect of consistent returns. Whether you are seeking to enhance your portfolio with established market leaders or aiming for a steady distribution, XPAY positions itself as a compelling choice within the ETF landscape.

XPAY ETF FAQ

What was XPAY’s price range in the past 12 months?
XPAY’s lowest price in the past 12 months was $47.35 and its highest was $56.51.
What is the AUM of XPAY?
As of Oct 30, 2026, the AUM of XPAY is $187.61M.
Does XPAY pay dividends?
Yes. XPAY pays dividends monthly. Its most recent dividend was $0.90 per share, and its annual dividend yield is 21.59%. See more information on XPAY dividends here.
How many shares outstanding does XPAY have?
XPAY has 3,600,000 shares outstanding.